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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 8,44,428 4.49
Hindalco Inds. Debt Others Commercial Paper A1+ 70,00,000 3.74
ICICI Bank Ltd Banks Equity 4,01,425 2.89
Muthoot Finance Debt Others Corporate Debts AA+ 50,00,000 2.69
State Bank of India Banks Equity 5,08,230 2.68
Reliance Industries Ltd Petroleum Products Equity 2,30,984 1.94
TREPS Debt Others Reverse Repo UR / N.A. 0 1.76
Larsen & Toubro Ltd Construction Equity 79,116 1.73
Axis Bank Ltd Banks Equity 2,45,805 1.67
Mahindra & Mahindra Ltd Automobiles Equity 82,278 1.64
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.46
Tata Consultancy Services Ltd IT - Software Equity 84,529 1.45
Infosys Ltd IT - Software Equity 1,63,010 1.41
Bharti Airtel Ltd Telecom - Services Equity 1,24,667 1.41
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.39
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.38
B P C L Debt Others Corporate Debts AAA 25,00,000 1.36
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.35
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